Royal London Global Bond Opportunities ZEUR HgdAcc (IE00BGSVCP50)

1.331 0.00 (0.00%) EUR  |  Aug 24 2026
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IE00BGSVCP50 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 1.331
August 21, 2026 1.33
August 20, 2026 1.334
August 19, 2026 1.330
August 18, 2026 1.330
August 17, 2026 1.330
August 14, 2026 1.330
August 13, 2026 1.331
August 12, 2026 1.330
August 11, 2026 1.330
August 10, 2026 1.330
August 07, 2026 1.326
August 06, 2026 1.330
August 05, 2026 1.326
August 04, 2026 1.330
August 03, 2026 1.328
July 31, 2026 1.326
July 30, 2026 1.330
July 29, 2026 1.325
July 28, 2026 1.326
July 27, 2026 1.325
July 24, 2026 1.324
July 23, 2026 1.324
July 22, 2026 1.326
July 21, 2026 1.326
Date Value
July 20, 2026 1.326
July 17, 2026 1.326
July 16, 2026 1.327
July 15, 2026 1.327
July 14, 2026 1.327
July 13, 2026 1.332
July 10, 2026 1.327
July 09, 2026 1.327
July 08, 2026 1.326
July 07, 2026 1.329
July 06, 2026 1.329
July 02, 2026 1.328
July 01, 2026 1.328
June 30, 2026 1.328
June 29, 2026 1.328
June 26, 2026 1.327
June 25, 2026 1.327
June 24, 2026 1.326
June 23, 2026 1.325
June 22, 2026 1.325
June 18, 2026 1.324
June 17, 2026 1.324
June 16, 2026 1.325
June 15, 2026 1.325
June 12, 2026 1.322

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Canaccord Genuity Bond A EUR Inc Hgd 68.74
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.69
Invesco Sterling Bond Fund A EUR Hgd QD 8.538
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.012
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7438

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCP50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCP50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.